CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.59M
3
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.06M
2
+$2.05M
3
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$195K 0.02%
882
+30
427
$195K 0.02%
962
-4,611
428
$193K 0.02%
5,548
+1,878
429
$193K 0.02%
2,096
-1,529
430
$192K 0.02%
2,148
+1,091
431
$192K 0.02%
2,705
-165
432
$192K 0.02%
5,000
433
$191K 0.02%
2,155
+174
434
– –
0
435
$188K 0.02%
3,330
-366
436
$187K 0.02%
16,370
+16,000
437
$186K 0.02%
1,679
438
$185K 0.02%
2,980
-120
439
$185K 0.02%
1,375
440
$182K 0.02%
9,420
-150
441
$181K 0.01%
6,240
+2,032
442
$181K 0.01%
2,799
-19,118
443
$180K 0.01%
26,575
-5,551
444
$178K 0.01%
2,554
-1,583
445
$177K 0.01%
861
+346
446
$176K 0.01%
4,104
447
$175K 0.01%
6,513
+570
448
$172K 0.01%
2,916
-93
449
– –
0
450
$168K 0.01%
4,939
+3,048
16 17
18
19 20